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Here Group Ltd (HERE): Operating Cash Flow

Annual figures by period end, from SEC filings.

183.89M CNY
Year ended 2025-06-30
-12.3%
3-year compound annual growth
282.72M CNY2021-06-30: 79.42M CNY2022-06-30: 272.64M CNY2023-06-30: 235.62M CNY2024-06-30: 282.72M CNY2025-06-30: 183.89M CNY183.89M CNY
2021-06-30 Operating Cash Flow (CNY) 2025-06-30
Period endedOperating Cash FlowChange YoYSource filing
2025-06-30183.89M CNY-35.0%2025-10-31, From 2024-07-01
2024-06-30282.72M CNY+20.0%2025-10-31, From 2023-07-01
2023-06-30235.62M CNY-13.6%2025-10-31, From 2022-07-01
2022-06-30272.64M CNY+243.3%2024-08-29, From 2021-07-01
2021-06-3079.42M CNYn/a2023-10-27, From 2020-07-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Hobby, Toy & Game Shops), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Here Group Ltd (HERE)2025-06-30183.89M CNY-35.0%
Baozun Inc. (BZUN)2025-12-31420.43M CNY+315.1%
111, Inc. (YI)2025-12-31119.14M CNY-54.7%
Boqii Holding Ltd (BQ)2026-03-31-29.29M CNYn/m
Pomdoctor Ltd (POM)2025-12-31-148.48M CNYn/m
Yunji Inc. (YJ)2025-12-31-57.78M CNYn/m
Dingdong (Cayman) Ltd (DDL)2025-12-31535.51M CNY-42.4%
JD.com, Inc. (JD)2025-12-3118.99B CNY-67.3%
ATRenew Inc. (RERE)2025-12-31-414.57M CNYn/m

Compare HERE, BZUN, YI, BQ side by side · Screen every company in Retail-Hobby, Toy & Game Shops ↗